Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $9.59 billion. The enterprise value is $14.78 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 107.56 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 107.56M |
| Shares Outstanding | 107.56M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 101.31% |
| Float | 104.41M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 18.81. BLDR's PEG ratio is 7.54.
| PE Ratio | 33.83 |
| Forward PE | 18.81 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 7.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.16.
| EV / Earnings | 50.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 23.90 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $529,294 |
| Profits Per Employee | $10,410 |
| Employee Count | 28,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BLDR has paid $43.48 million in taxes.
| Income Tax | 43.48M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 1.45, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 78.73 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 2,743,595 |
Short Selling Information
The latest short interest is 14.11 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BLDR had revenue of $14.82 billion and earned $291.48 million in profits. Earnings per share was $2.63.
| Revenue | 14.82B |
| Gross Profit | 4.43B |
| Operating Income | 618.35M |
| Pretax Income | 334.96M |
| Net Income | 291.48M |
| EBITDA | 1.21B |
| EBIT | 618.35M |
| Earnings Per Share (EPS) | $2.63 |
Full Income StatementBalance Sheet
The company has $98.34 million in cash and $5.29 billion in debt, giving a net cash position of -$5.19 billion or -$48.29 per share.
| Cash & Cash Equivalents | 98.34M |
| Total Debt | 5.29B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$48.29 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 37.24 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$309.37 million, giving a free cash flow of $861.64 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -309.37M |
| Depreciation & Amortization | 589.56M |
| Net Borrowing | 172.23M |
| Free Cash Flow | 861.64M |
| FCF Per Share | $8.01 |
Full Cash Flow StatementMargins
Gross margin is 29.89%, with operating and profit margins of 4.17% and 1.97%.
| Gross Margin | 29.89% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.81% |